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Below are the financial statements of Victoria's Secret & Co, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Victoria's Secret & Co, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2025-02-01 | 2023 as of 2024-02-03 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 227a | 270a |
| Accounts receivable, net | 159a | 152a |
| Inventories | 955a | 985a |
| Other | 100a | 126a |
| Total current assets | 1,441a | 1,533a |
| Property and equipment, net | 774a | 843a |
| Operating lease assets | 1,481a | 1,351a |
| Goodwill | 367a | 367a |
| Trade names | 281a | 284a |
| Other intangible assets, net | 95a | 116a |
| Deferred income taxes | 22a | 20a |
| Other assets | 71a | 86a |
| Total assets | 4,532a | 4,600a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 419a | 513a |
| Accrued expenses and other | 633a | 810a |
| Current debt | 4a | 4a |
| Current operating lease liabilities | 287a | 267a |
| Income taxes | 32a | 20a |
| Total current liabilities | 1,375a | 1,614a |
| Deferred income taxes | 11a | 37a |
| Long-term debt | 973a | 1,120a |
| Long-term operating lease liabilities | 1,434a | 1,312a |
| Other long-term liabilities | 75a | 79a |
| Total liabilities | 3,868a | 4,162a |
| Shareholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 1a | 1a |
| Paid-in capital | 297a | 238a |
| Accumulated other comprehensive income (loss) | -1a | 0a |
| Retained earnings | 343a | 178a |
| Total Victoria's Secret & Co. shareholders' equity | 640a | 417a |
| Noncontrolling interest | 24a | 21a |
| Total equity | 664a | 438a |
| Total liabilities and equity | 4,532a | 4,600a |
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